Q4 2020 Holdings
Filed 2021-01-29 | 50 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.7M | 54,853 | 95.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $681.0K | 5,450 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $207.0K | 4,635 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.2K | 11,432 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $32.9K | 248,225 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.1K | 10,300 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.8K | 20,025 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.9K | 5,067 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $5.6K | 19,456 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9K | 22,236 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9K | 11,011 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.8K | 17,183 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.7K | 11,040 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.6K | 10,218 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4K | 6,447 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.2K | 8,474 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.2K | 12,988 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $3.1K | 9,378 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.9K | 17,255 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6K | 7,196 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 9,250 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 9,080 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.8K | 6,007 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.7K | 7,607 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.7K | 8,883 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 14,738 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.5K | 6,697 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.0K | 8,805 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0K | 13,103 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $764 | 3,746 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $702 | 15,079 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $630 | 12,351 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $616 | 544 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $615 | 2,250 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $615 | 3,910 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $476 | 2,700 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $461 | 3,627 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $455 | 2,500 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $445 | 5,150 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $428 | 29,700 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $423 | 1,840 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $414 | 3,783 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $339 | 10,000 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $309 | 1,209 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $300 | 3,550 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $268 | 8,840 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $264 | 2,250 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $256 | 13,289 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $231 | 5,545 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $218 | 800 | 0.0% |